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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 674.00 | 31 674.00 | | 31 674.00 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 3 744.00 | 2 574.00 | 1 170.00 | 3 744.00 |
AT Other tangible assets | 62 300.00 | 23 894.00 | 38 406.00 | 62 300.00 |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 285 198.00 | 59 882.00 | 225 316.00 | 285 198.00 |
BL Raw materials, supplies | 15 073.00 | | 15 073.00 | 15 073.00 |
BV Advances and down payments on orders | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 25 385.00 | | 25 385.00 | 25 385.00 |
BZ Other receivables | 6 035.00 | | 6 035.00 | 6 035.00 |
CF Cash and cash equivalents | 1 439.00 | | 1 439.00 | 1 439.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 49 535.00 | | 49 535.00 | 49 535.00 |
CO Grand total (0 to V) | 334 732.00 | 59 882.00 | 274 850.00 | 334 732.00 |
CP Shares due in less than one year | 5 740.00 | | | 5 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 103 710.00 | 84 262.00 | | 103 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 688.00 | 19 448.00 | | 25 688.00 |
DL TOTAL (I) | 138 197.00 | 112 510.00 | | 138 197.00 |
DU Loans and Debts from Credit Institutions (3) | 34 147.00 | 49 443.00 | | 34 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 413.00 | 48 376.00 | | 30 413.00 |
DX Trade payables and related accounts | 32 161.00 | 51 955.00 | | 32 161.00 |
DY Tax and social security liabilities | 39 933.00 | 34 379.00 | | 39 933.00 |
EA Other liabilities | | 2 042.00 | | |
EC TOTAL (IV) | 136 653.00 | 186 195.00 | | 136 653.00 |
EE Grand total (I to V) | 274 850.00 | 298 704.00 | | 274 850.00 |
EG Accrued income and payables due within one year | 119 512.00 | 186 195.00 | | 119 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 893.00 | 19 386.00 | | 5 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 363 723.00 | | 363 723.00 | 363 723.00 |
FG Production sold - services | 202 825.00 | | 202 825.00 | 202 825.00 |
FJ Net sales | 566 548.00 | | 566 548.00 | 566 548.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 568 476.00 | |
FS Purchases of goods (including customs duties) | | | 199 702.00 | |
FT Inventory change (goods) | | | -160.00 | |
FU Purchases of raw materials and other supplies | | | 32 329.00 | |
FW Other purchases and external expenses | | | 122 111.00 | |
FX Taxes, duties, and similar payments | | | 8 424.00 | |
FY Salaries and Wages | | | 141 969.00 | |
FZ Social Security Contributions | | | 30 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 724.00 | |
GE Other Expenses | | | 7 686.00 | |
GF Total Operating Expenses (II) | | | 546 855.00 | |
GG - OPERATING RESULT (I - II) | | | 21 621.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 723.00 | 13 699.00 | | 11 723.00 |
HA Exceptional income from management transactions | 9 875.00 | | | 9 875.00 |
HD Total exceptional income (VII) | 9 875.00 | | | 9 875.00 |
HE Exceptional expenses on management operations | 675.00 | 170.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 170.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 200.00 | -170.00 | | 9 200.00 |
HK Income tax | 2 682.00 | -465.00 | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 351.00 | 542 377.00 | | 578 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 664.00 | 522 930.00 | | 552 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 688.00 | 19 448.00 | | 25 688.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 285 198.00 | | | 285 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 674.00 | | | 31 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 740.00 | |
I4 DECREASES Grand Total | | | 285 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 674.00 | |
IO DECREASES Total including other intangible assets | | | 181 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 740.00 | | | 181 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 044.00 | | | 66 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | | | 5 740.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 158.00 | 4 724.00 | | 55 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 674.00 | | | 31 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 744.00 | 4 724.00 | | 21 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 161.00 | 32 161.00 | | 32 161.00 |
8C Staff and Related Accounts | 3 744.00 | 3 744.00 | | 3 744.00 |
8D Social Security and Other Social Organizations | 6 772.00 | 6 772.00 | | 6 772.00 |
UT Other financial assets | 5 740.00 | 5 740.00 | | 5 740.00 |
UX Other trade receivables | 25 385.00 | | | 25 385.00 |
VB VAT | 508.00 | | | 508.00 |
VG Loans with a maturity of up to one year at origin | 34 147.00 | 17 006.00 | 17 141.00 | 34 147.00 |
VI Group and Associates | 30 413.00 | 30 413.00 | | 30 413.00 |
VM Income taxes | 4 950.00 | | | 4 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | | | 577.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 310.00 | 37 310.00 | | 37 310.00 |
VW VAT | 28 129.00 | 28 129.00 | | 28 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 653.00 | 119 512.00 | 17 141.00 | 136 653.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 272.00 | 6 261.00 | | 7 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 698.00 | 30 054.00 | | 25 698.00 |
ST Other accounts | 40 534.00 | 34 873.00 | | 40 534.00 |
XQ Rental, rental and co-ownership charges | 48 071.00 | 47 714.00 | | 48 071.00 |
YT Subcontracting | 7 808.00 | 7 694.00 | | 7 808.00 |
YW Business tax | 1 152.00 | 3 073.00 | | 1 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 424.00 | 9 334.00 | | 8 424.00 |
YY Amount of VAT collected | 113 334.00 | 107 825.00 | | 113 334.00 |
YZ Total deductible VAT on goods and services | 59 028.00 | 122 560.00 | | 59 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 111.00 | 120 335.00 | | 122 111.00 |
